A detailed history of North Reef Capital Management LP transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, North Reef Capital Management LP holds 1,005,000 shares of QTWO stock, worth $105 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares
1,005,000
Previous 1,230,000 18.29%
Holding current value
$105 Million
Previous $74.2 Million 8.01%
% of portfolio
3.75%
Previous 3.45%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$60.19 - $81.55 $13.5 Million - $18.3 Million
-225,000 Reduced 18.29%
1,005,000 $80.1 Million
Q2 2024

Aug 14, 2024

SELL
$49.81 - $63.92 $7.43 Million - $9.53 Million
-149,134 Reduced 10.81%
1,230,000 $74.2 Million
Q1 2024

May 15, 2024

SELL
$40.18 - $52.56 $11.9 Million - $15.6 Million
-295,866 Reduced 17.66%
1,379,134 $72.5 Million
Q4 2023

Feb 14, 2024

SELL
$29.15 - $44.15 $11.5 Million - $17.4 Million
-395,000 Reduced 19.08%
1,675,000 $72.7 Million
Q3 2023

Nov 13, 2023

BUY
$30.07 - $35.81 $10.9 Million - $13 Million
362,227 Added 21.21%
2,070,000 $66.8 Million
Q2 2023

Aug 14, 2023

BUY
$21.65 - $30.9 $7.74 Million - $11 Million
357,336 Added 26.46%
1,707,773 $52.8 Million
Q1 2023

May 12, 2023

SELL
$20.87 - $35.78 $7.25 Million - $12.4 Million
-347,335 Reduced 20.46%
1,350,437 $33.2 Million
Q4 2022

Feb 13, 2023

BUY
$21.0 - $35.65 $21.1 Million - $35.8 Million
1,003,207 Added 144.44%
1,697,772 $45.6 Million
Q3 2022

Nov 10, 2022

BUY
$31.58 - $47.9 $3.19 Million - $4.85 Million
101,167 Added 17.05%
694,565 $22.4 Million
Q2 2022

Aug 12, 2022

BUY
$34.75 - $63.86 $20.6 Million - $37.9 Million
593,398 New
593,398 $22.9 Million

Others Institutions Holding QTWO

About Q2 Holdings, Inc.


  • Ticker QTWO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 57,312,800
  • Market Cap $6B
  • Description
  • Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Consumer Banking, a browser-based digital banking solution and comprehensive financial institution branded digital banking capabilities; Q2 Small Business and Commercial, a mobile a...
More about QTWO
Track This Portfolio

Track North Reef Capital Management LP Portfolio

Follow North Reef Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Reef Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on North Reef Capital Management LP with notifications on news.